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Rafferty Asset Management

Rafferty Asset Management Portfolio holdings

AUM $24.6B
1-Year Est. Return 47.06%
This Fund
S&P 500
This Quarter Est. Return
+1.12%
1 Year Est. Return
+47.06%
3 Year Est. Return
+108.18%
5 Year Est. Return
+135.84%
10 Year Est. Return
+427.13%
AUM
$28.3B
AUM Growth
-$930M
Cap. Flow
-$234M
Cap. Flow %
-0.83%
Top 10 Hldgs %
43.26%
Holding
1,183
New
46
Increased
601
Reduced
483
Closed
43

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$338M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$327M
3
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$139M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$89.9M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$55.4M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$495M
2
NVDA icon
NVIDIA
NVDA
+$247M
3
MRVL icon
Marvell Technology
MRVL
+$151M
4
AVGO icon
Broadcom
AVGO
+$148M
5
INTC icon
Intel
INTC
+$93.2M

Sector Composition

Rank Sector Weight
1 Technology 41.4%
2 Financials 10.42%
3 Consumer Discretionary 7.12%
4 Healthcare 4.51%
5 Industrials 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMAR
776
DELISTED
Smartsheet Inc.
SMAR
$1.08M ﹤0.01%
19,354
+1,261
+7% +$70.6K
PNW icon
777
Pinnacle West Capital
PNW
$12.2B
$1.08M ﹤0.01%
12,767
-318
-2% -$28.2K
PRTA icon
778
Prothena Corp
PRTA
$425M
$1.08M ﹤0.01%
77,672
+15,442
+25% +$244K
NDSN icon
779
Nordson
NDSN
$16.6B
$1.06M ﹤0.01%
5,075
+513
+11% +$127K
GPRE icon
780
Green Plains
GPRE
$1.18B
$1.06M ﹤0.01%
111,977
-8,403
-7% -$94.6K
ALLE icon
781
Allegion
ALLE
$13.4B
$1.06M ﹤0.01%
8,117
+811
+11% +$115K
GNRC icon
782
Generac Holdings
GNRC
$11.6B
$1.05M ﹤0.01%
6,797
-614
-8% -$106K
IRWD icon
783
Ironwood Pharmaceuticals
IRWD
$696M
$1.05M ﹤0.01%
236,732
-159,932
-40% -$649K
MGM icon
784
MGM Resorts International
MGM
$11.4B
$1.04M ﹤0.01%
29,929
+1,902
+7% +$71.9K
SOLV icon
785
Solventum
SOLV
$14.8B
$1.04M ﹤0.01%
15,672
+1,659
+12% +$116K
URNM icon
786
Sprott Uranium Miners ETF
URNM
$1.76B
$1.03M ﹤0.01%
25,578
+13,932
+120% +$649K
RLAY icon
787
Relay Therapeutics
RLAY
$4.1B
$1.03M ﹤0.01%
249,561
+69,531
+39% +$378K
KTOS icon
788
Kratos Defense & Security Solutions
KTOS
$8.74B
$1.02M ﹤0.01%
38,676
+1,758
+5% +$45K
SPR
789
DELISTED
Spirit AeroSystems
SPR
$1.02M ﹤0.01%
29,930
+1,418
+5% +$45.8K
SJM icon
790
J.M. Smucker
SJM
$12.7B
$1.02M ﹤0.01%
9,244
+1,029
+13% +$118K
CNOB icon
791
Center Bancorp
CNOB
$1.66B
$1.01M ﹤0.01%
44,053
+12,535
+40% +$323K
NTNX icon
792
Nutanix
NTNX
$16B
$1M ﹤0.01%
16,383
+2,973
+22% +$194K
GRAL
793
GRAIL Inc
GRAL
$2.94B
$998K ﹤0.01%
+55,907
New +$909K
CZR icon
794
Caesars Entertainment
CZR
$6.06B
$995K ﹤0.01%
29,780
-637
-2% -$25.2K
LW icon
795
Lamb Weston
LW
$7.22B
$987K ﹤0.01%
14,765
-290
-2% -$21.6K
LEN.B icon
796
Lennar Class B
LEN.B
$19.4B
$986K ﹤0.01%
7,846
+2,597
+49% +$391K
HSIC icon
797
Henry Schein
HSIC
$9.77B
$979K ﹤0.01%
14,144
+1,293
+10% +$92.9K
ARCT icon
798
Arcturus Therapeutics
ARCT
$164M
$977K ﹤0.01%
57,592
-7,628
-12% -$144K
WBA
799
DELISTED
Walgreens Boots Alliance
WBA
$975K ﹤0.01%
104,469
+2,603
+3% +$24.2K
CCB icon
800
Coastal Financial
CCB
$626M
$963K ﹤0.01%
11,342
+528
+5% +$36.8K
30 31
32
33 34

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Rafferty Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Rafferty Asset Management held 1,183 positions worth $28.3B, down 3.2% from $29.2B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Rafferty Asset Management's Q4 2024 filing shows 46 new, 601 increased, 483 reduced and 43 closed positions. Its largest new stake was Apollo Global Management: 157,705 shares worth $26M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $495M.

By sector, the portfolio is most concentrated in Technology at 41% of assets, down from 45% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Rafferty Asset Management's largest Q4 2024 buy was Apollo Global Management: 157,705 shares worth $26M.
  • Rafferty Asset Management added most to Tesla in Q4 2024, an estimated $338M increase.
  • Rafferty Asset Management's biggest Q4 2024 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $495M.
  • Rafferty Asset Management fully exited Marathon Oil Corporation in Q4 2024, selling an estimated $9.52M.
  • Rafferty Asset Management's ten largest holdings make up 43% of its $28.3B portfolio in Q4 2024.
  • Rafferty Asset Management opened 46 new positions and closed 43 in Q4 2024.
  • Rafferty Asset Management's portfolio value fell 3.2% quarter-over-quarter to $28.3B.

Based on Rafferty Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.